History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | -2,000 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 2,000 | +2,000 | 0.00% | 43,960 |
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 10,000 | +5,000 | 0.00% | 210,000 |
| 2025-09-01 | 2025-08-28 | 23.860 | 5,000 | +5,000 | 0.00% | 119,300 |
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | -5,000 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 5,000 | +5,000 | 0.00% | 95,100 |
| 2025-08-11 | 2025-08-07 | 19.600 | 0 | -5,000 | ||
| 2025-08-05 | 2025-08-01 | 17.940 | 5,000 | +5,000 | 0.00% | 89,700 |
| 2022-06-21 | 2022-06-17 | 42.867 | 0 | -1,148 | ||
| 2022-05-24 | 2022-05-20 | 40.506 | 1,148 | +15 | 0.00% | 46,501 |
| 2022-02-07 | 2022-01-31 | 54.891 | 1,133 | -1,133 | 0.00% | 62,191 |
| 2022-01-18 | 2022-01-14 | 49.772 | 2,266 | 0.00% | 112,784 |
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